EGGERT CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33265654
Borsholmvej 9 B, Borsholm 3100 Hornbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.75-8.13-8.72-11.06-11.72
EBIT-8.75-8.13-8.72-11.06-11.72
Other financial income340.74810.20114.01668.171 522.33
Other financial expenses-12.63-18.74- 682.65-23.95-28.94
Pre-tax profit319.36783.34- 577.35633.171 481.67
Income taxes-71.96- 172.34-5.86-13.99- 326.17
Net earnings247.41611.00- 583.21619.181 155.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.0114.4033.4752.55
Short term receivables total1.0114.4033.4752.55
Other current investments3 918.514 479.083 819.574 435.895 751.65
Cash and bank deposits135.59274.56167.02141.28247.57
Cash and cash equivalents4 054.104 753.643 986.594 577.175 999.22
Balance sheet total (assets)4 055.114 753.644 000.994 610.646 051.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings3 261.903 396.313 892.913 191.903 689.08
Profit of the financial year247.41611.00- 583.21619.181 155.50
Shareholders equity total3 699.914 200.313 504.104 008.885 046.58
Non-current deferred tax liabilities58.09158.34292.78
Non-current liabilities total58.09158.34292.78
Other non-interest bearing current liabilities297.12394.99496.89601.76712.41
Current liabilities total297.12394.99496.89601.76712.41
Balance sheet total (liabilities)4 055.114 753.644 000.994 610.646 051.77
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